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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 566.00 | 277.00 | 289.00 | 566.00 |
BB Receivables related to investments | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 2 071.00 | 277.00 | 1 794.00 | 2 071.00 |
BX Customers and related accounts | 5 268.00 | | 5 268.00 | 5 268.00 |
BZ Other receivables | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 165 964.00 | | 165 964.00 | 165 964.00 |
CJ TOTAL (II) | 171 372.00 | | 171 372.00 | 171 372.00 |
CO Grand total (0 to V) | 173 443.00 | 277.00 | 173 166.00 | 173 443.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 31 189.00 | 17 233.00 | | 31 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 117.00 | 13 956.00 | | 13 117.00 |
DL TOTAL (I) | 44 856.00 | 31 739.00 | | 44 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 185.00 | 126 348.00 | | 124 185.00 |
DX Trade payables and related accounts | 122.00 | 1 396.00 | | 122.00 |
DY Tax and social security liabilities | 4 003.00 | 8 631.00 | | 4 003.00 |
EC TOTAL (IV) | 128 310.00 | 136 375.00 | | 128 310.00 |
EE Grand total (I to V) | 173 166.00 | 168 115.00 | | 173 166.00 |
EG Accrued income and payables due within one year | 128 310.00 | 136 375.00 | | 128 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 552.00 | | 15 552.00 | 15 552.00 |
FJ Net sales | 15 552.00 | | 15 552.00 | 15 552.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15 567.00 | |
FW Other purchases and external expenses | | | 4 298.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
FY Salaries and Wages | | | 5 964.00 | |
FZ Social Security Contributions | | | 2 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 524.00 | |
GG - OPERATING RESULT (I - II) | | | 2 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 138.00 | |
GL Other interest and similar income | | | 2 750.00 | |
GP Total financial income (V) | | | 11 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | 787.00 | 2 463.00 | | 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 454.00 | 29 034.00 | | 27 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 337.00 | 15 078.00 | | 14 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 117.00 | 13 956.00 | | 13 117.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 566.00 | | | 566.00 |
I4 DECREASES Grand Total | | | 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566.00 | | | 566.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88.00 | 189.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88.00 | 189.00 | | 88.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 122.00 | 122.00 | | 122.00 |
8D Social Security and Other Social Organizations | 396.00 | 396.00 | | 396.00 |
8E Income Taxes | 787.00 | 787.00 | | 787.00 |
UL Receivables related to investments | 1 005.00 | | 1 005.00 | 1 005.00 |
UX Other trade receivables | 5 268.00 | 5 268.00 | | 5 268.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 124 185.00 | 124 185.00 | | 124 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 413.00 | 5 408.00 | 1 005.00 | 6 413.00 |
VW VAT | 2 462.00 | 2 462.00 | | 2 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 310.00 | 128 310.00 | | 128 310.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 73.00 | 66.00 | | 73.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 804.00 | 984.00 | | 804.00 |
ST Other accounts | 2 255.00 | 2 027.00 | | 2 255.00 |
XQ Rental, rental and co-ownership charges | 1 238.00 | 1 200.00 | | 1 238.00 |
YW Business tax | 299.00 | 371.00 | | 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 372.00 | 437.00 | | 372.00 |
YY Amount of VAT collected | 3 110.00 | 5 167.00 | | 3 110.00 |
YZ Total deductible VAT on goods and services | 504.00 | 398.00 | | 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 298.00 | 4 211.00 | | 4 298.00 |
